Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 152.0M | 191.7M | 143.1M | 152.0M |
| Current assets | 150.6M | 190.2M | 131.3M | 139.2M |
| Cash | 2.0M | 774.7K | 3.0M | 95.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 774.7K | 3.0M | 95.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.1M | 103.5M | 46.9M | 55.9M |
| Other receivables | 75.2M | 72.9M | 51.6M | 69.7M |
| Inventory | 0 | 0 | — | 0 |
| Prepaid assets | 17.0M | 12.5M | 12.5M | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3M | — | 16.5M | — |
| Non current assets | 1.3M | 1.4M | 11.8M | 12.7M |
| Properties | 34.1K | 34.1K | 34.1K | 34.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.7M | -1.4M | -500.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.9M | 69.5M | 21.1M | 30.2M |
| Current liabilities | 17.5M | 69.5M | 21.1M | 30.2M |
| Accounts payable | 17.5M | 68.2M | 16.7M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.3M | 4.3M | 23.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 900 | 473.0K | 116.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.5M | -1 | — | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5M | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101.5K | 87.2K | 110.1K | 110.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 104.2M | 104.2M | 104.2M | 104.2M |
| Retained earnings | 5.5M | 2.1M | 3.1M | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.7M | 106.3M | 107.3M | 106.5M |
| Additional paid in capital | 14.3M | 14.3M | 14.3M | 14.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.